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Hyperion Therapeutics, Inc. (HPTX)

-NMS
25.76 Down 0.24(0.92%) 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 16,627   (32,263) (29,416)
Operating Activities, Cash Flows Provided By or Used In
Depreciation3,863  1,396  1,631  
Adjustments To Net Income(26,771)1,036  1,066  
Changes In Accounts Receivables(4,433) -   -  
Changes In Liabilities9,762  1,549  2,575  
Changes In Inventories468   -   -  
Changes In Other Operating Activities(728)(249)(387)
Total Cash Flow From Operating Activities (1,212) (28,531) (24,531)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(1,085)(45)(8)
Investments(43,931) -   -  
Other Cash flows from Investing Activities10,962  47  (4)
Total Cash Flows From Investing Activities (34,054) 2   (12)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock63,993  51,459   -  
Net Borrowings(4,348)19,905  24,982  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 59,645   71,364   24,982  
Effect Of Exchange Rate Changes -   -   -  
Change In Cash and Cash Equivalents 24,379   42,835   439  

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Currency in USD.